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MRCM

M&R Capital Management Portfolio holdings

AUM $454M
1-Year Est. Return 40.11%
This Fund
S&P 500
This Quarter Est. Return
+8.89%
1 Year Est. Return
+40.11%
3 Year Est. Return
+52.56%
5 Year Est. Return
+141.03%
10 Year Est. Return
+275.44%
AUM
$445M
AUM Growth
+$14.4M
Cap. Flow
-$19.7M
Cap. Flow %
-4.42%
Top 10 Hldgs %
31.83%
Holding
532
New
23
Increased
44
Reduced
171
Closed
34

Top Buys

Rank Stock Value
1
TFC icon
Truist Financial
TFC
+$820K
2
WBD icon
Warner Bros
WBD
+$453K
3
PFPT
Proofpoint, Inc.
PFPT
+$336K
4
IHI icon
iShares US Medical Devices ETF
IHI
+$325K
5
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$293K

Top Sells

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$2.92M
2
BTZ icon
BlackRock Credit Allocation Income Trust
BTZ
+$2.73M
3
LYG icon
Lloyds Banking Group
LYG
+$1.71M
4
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$929K
5
STI
SunTrust Banks, Inc.
STI
+$920K

Sector Composition

Rank Sector Weight
1 Financials 20.1%
2 Communication Services 14.63%
3 Technology 14.4%
4 Miscellaneous 12.39%
5 Healthcare 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTB icon
501
M&T Bank
MTB
$34.3B
$0 ﹤0.01%
5
– –
NRG icon
502
NRG Energy
NRG
$23.4B
$0 ﹤0.01%
12
– –
PAAS icon
503
Pan American Silver
PAAS
$21.9B
$0 ﹤0.01%
+6
New +$111
PIPR icon
504
Piper Sandler
PIPR
$5.34B
$0 ﹤0.01%
24
– –
POR icon
505
Portland General Electric
POR
$5.83B
$0 ﹤0.01%
15
– –
PSK icon
506
State Street SPDR ICE Preferred Securities ETF
PSK
$678M
– –
-1,000
Closed -$44K
RVT icon
507
Royce Value Trust
RVT
$2.31B
– –
-651
Closed -$8K
RWR icon
508
State Street SPDR Dow Jones REIT ETF
RWR
$1.84B
– –
-300
Closed -$31K
SBRA icon
509
Sabra Healthcare REIT
SBRA
$5.27B
$0 ﹤0.01%
41
– –
SGU icon
510
Star Group
SGU
$416M
$0 ﹤0.01%
23
– –
SJM icon
511
J.M. Smucker
SJM
$14.1B
$0 ﹤0.01%
1
– –
SLV icon
512
iShares Silver Trust
SLV
$32.3B
– –
-25
Closed –
SPG icon
513
Simon Property Group
SPG
$69.4B
– –
-1,275
Closed -$198K
SU icon
514
Suncor Energy
SU
$76.5B
– –
-100
Closed -$3K
UBER icon
515
Uber
UBER
$161B
$0 ﹤0.01%
20
– –
VLT icon
516
Invesco High Income Trust II
VLT
$64.5M
$0 ﹤0.01%
20
-20
-50% -$285
VST icon
517
Vistra
VST
$46B
– –
-1,500
Closed -$40K
XAR icon
518
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.96B
– –
-50
Closed -$5K
XLC icon
519
State Street Communication Services Select Sector SPDR ETF
XLC
$22.8B
– –
-300
Closed -$14K
ZTS icon
520
Zoetis
ZTS
$32B
– –
-513
Closed -$63K
AIG.WS
521
DELISTED
American International Group, Inc.
AIG.WS
$0 ﹤0.01%
64
– –
HSBC.PRA
522
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$0 ﹤0.01%
37
– –
JCP
523
DELISTED
J.C. Penney Company, Inc.
JCP
$0 ﹤0.01%
100
– –
SITO
524
DELISTED
SITO MOBILE, LTD
SITO
$0 ﹤0.01%
1,000
– –
STI
525
DELISTED
SunTrust Banks, Inc.
STI
– –
-13,378
Closed -$920K
18 19 20
21
22

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EDRIA
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SFP
Sweet Financial Partners Fairmont, Minnesota $462M AUM 26.73% 1-Year Est. Return
AC
Albar Capital London, United Kingdom $445M AUM 55.79% 1-Year Est. Return
NIC
Northwest Investment Counselors Lake Oswego, Oregon $442M AUM 29.9% 1-Year Est. Return
WCA
Waypoint Capital Advisors Minneapolis, Minnesota $470M AUM 32.8% 1-Year Est. Return
KC
Kingfisher Capital Charlotte, North Carolina $437M AUM 41.72% 1-Year Est. Return
SIGI
Susquehanna International Group (Ireland) Dublin, Ireland $472M AUM 25.62% 1-Year Est. Return
FPFS
First Personal Financial Services Charlotte, North Carolina $473M AUM 28.33% 1-Year Est. Return

M&R Capital Management's Q4 2019 Portfolio in Review

As of Q4 2019, M&R Capital Management held 532 positions worth $445M, up 3.3% from $431M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

M&R Capital Management withdrew a net $19.7M in Q4 2019, closing 34 positions and reducing 171 holdings. Its most notable exit was SunTrust Banks, Inc., an estimated $920K position sold in full.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 20% a quarter earlier, followed by Communication Services and Technology.

Against the trend, M&R Capital Management opened a new position in Rithm Capital worth $186K.

  • M&R Capital Management's largest Q4 2019 buy was Rithm Capital: 11,600 shares worth $186K.
  • M&R Capital Management added most to Truist Financial in Q4 2019, an estimated $820K increase.
  • M&R Capital Management's biggest Q4 2019 reduction was Applied Materials, cutting an estimated $2.92M.
  • M&R Capital Management fully exited SunTrust Banks, Inc. in Q4 2019, selling an estimated $920K.
  • M&R Capital Management's ten largest holdings make up 32% of its $445M portfolio in Q4 2019.
  • M&R Capital Management opened 23 new positions and closed 34 in Q4 2019.
  • M&R Capital Management's portfolio value rose 3.3% quarter-over-quarter to $445M.

Based on M&R Capital Management's 13F filing for Q4 2019, filed 7 Jan 2020.